01.29.Z - Cultivation of other perennial plants
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,9 | 2,1 | 2,9 | 37,2 |
Amortyzacja | 0,2 | 0,3 | 0,3 | -8,8 |
Przychody netto ze sprzedaży | 6,1 | 5,6 | 3,6 | -36,1 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 1,3 | 244,6 |
Zysk (strata) netto | 1,3 | 0,5 | 0 | -92,5 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 1,3 | 244,9 |
Zysk (strata) brutto | 1,5 | 0,6 | 0,1 | -91,2 |
Aktywa | 3,4 | 3,2 | 3,6 | 12,1 |
Kapitał (fundusz) własny | 2,9 | 2,8 | 2,3 | -18,3 |
Środki pieniężne | 0,3 | 0,2 | 0,1 | -52,9 |
Zysk operacyjny (EBIT) | 1,5 | 0,6 | 0,1 | -81,3 |
EBITDA | 1,7 | 1 | 0,4 | -55,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 21 | 9,3 | 1,1 | -8,2 |
Rentowność kapitału (ROE) | 44,5 | 18,2 | 1,7 | -16,5 |
Kapitał własny do aktywów ogółem | 84,7 | 88,4 | 64,5 | -23,9 |
Marża EBITDA | 28,8 | 17,8 | 12,3 | -5,5 |
Marża zysku brutto | 24,8 | 11,6 | 1,6 | -10 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 24 | 131 | 107 |
Wskaźnik bieżącej płynności finansowej | 3.989849805831909 | 5.7010698318481445 | 2.2682762145996094 | -3,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.09672185778617859 | -0.12031774967908859 | 1.3850170373916626 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane